The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 270,191 | 2,644 | SH | SOLE | Carolyn P. Taylor | 2,644 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 2,513,038 | 24,185 | SH | SOLE | Carolyn P. Taylor | 24,185 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,519,325 | 8,858 | SH | SOLE | Carolyn P. Taylor | 8,858 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,630,092 | 5,373 | SH | SOLE | Carolyn P. Taylor | 5,373 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 15,032,546 | 27,059 | SH | SOLE | Carolyn P. Taylor | 27,027 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 208,228 | 1,284 | SH | SOLE | Carolyn P. Taylor | 1,284 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,191,106 | 9,189 | SH | SOLE | Carolyn P. Taylor | 9,189 | 0 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 1,022,566 | 10,660 | SH | SOLE | Carolyn P. Taylor | 10,435 | 0 | 0 | ||
ALLEGION PLC | FOREIGN | G0176J109 | 510,763 | 4,323 | SH | SOLE | Carolyn P. Taylor | 4,323 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,253,966 | 7,809 | SH | SOLE | Carolyn P. Taylor | 7,809 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K305 | 19,019,636 | 104,417 | SH | SOLE | Carolyn P. Taylor | 104,292 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 4,935,066 | 26,906 | SH | SOLE | Carolyn P. Taylor | 26,906 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 44,926,188 | 232,477 | SH | SOLE | Carolyn P. Taylor | 231,927 | 0 | 0 | ||
AMER STATES WTR CO | COMMON | 029899101 | 928,280 | 12,792 | SH | SOLE | Carolyn P. Taylor | 12,792 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 274,671 | 1,402 | SH | SOLE | Carolyn P. Taylor | 1,402 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 868,611 | 2,780 | SH | SOLE | Carolyn P. Taylor | 2,780 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 3,167,819 | 46,945 | SH | SOLE | Carolyn P. Taylor | 46,945 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 78,286,571 | 371,696 | SH | SOLE | Carolyn P. Taylor | 371,321 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 206,964 | 877 | SH | SOLE | Carolyn P. Taylor | 877 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,507,731 | 41,484 | SH | SOLE | Carolyn P. Taylor | 41,216 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 6,310,743 | 18,006 | SH | SOLE | Carolyn P. Taylor | 17,766 | 0 | 0 | ||
ASML HOLDING N V | FOREIGN | N07059210 | 10,816,692 | 10,576 | SH | SOLE | Carolyn P. Taylor | 10,556 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,235,593 | 116,985 | SH | SOLE | Carolyn P. Taylor | 116,985 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 329,882 | 1,865 | SH | SOLE | Carolyn P. Taylor | 1,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,794,855 | 6,870 | SH | SOLE | Carolyn P. Taylor | 6,870 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 1,225,070 | 1,556 | SH | SOLE | Carolyn P. Taylor | 1,556 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,538,975 | 8,455 | SH | SOLE | Carolyn P. Taylor | 8,455 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 619,515 | 386 | SH | SOLE | Carolyn P. Taylor | 386 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,879,018 | 5,641 | SH | SOLE | Carolyn P. Taylor | 5,641 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 1,275,790 | 9,458 | SH | SOLE | Carolyn P. Taylor | 9,458 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 221,100 | 1,340 | SH | SOLE | Carolyn P. Taylor | 1,340 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 3,563,482 | 22,781 | SH | SOLE | Carolyn P. Taylor | 22,781 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 2,399,303 | 50,501 | SH | SOLE | Carolyn P. Taylor | 50,133 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COMMON | 174615104 | 438,255 | 9,752 | SH | SOLE | Carolyn P. Taylor | 9,752 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 5,658,334 | 88,252 | SH | SOLE | Carolyn P. Taylor | 88,052 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,503,924 | 25,803 | SH | SOLE | Carolyn P. Taylor | 25,803 | 0 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 976,385 | 24,933 | SH | SOLE | Carolyn P. Taylor | 24,933 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 223,741 | 7,873 | SH | SOLE | Carolyn P. Taylor | 7,873 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,502,712 | 56,852 | SH | SOLE | Carolyn P. Taylor | 56,727 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 1,373,659 | 35,358 | SH | SOLE | Carolyn P. Taylor | 35,358 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 24,866,909 | 29,256 | SH | SOLE | Carolyn P. Taylor | 29,131 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 894,822 | 2,335 | SH | SOLE | Carolyn P. Taylor | 2,295 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 1,063,245 | 31,786 | SH | SOLE | Carolyn P. Taylor | 31,786 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 810,727 | 13,727 | SH | SOLE | Carolyn P. Taylor | 13,727 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | FOREIGN | M2682V108 | 15,096,612 | 55,214 | SH | SOLE | Carolyn P. Taylor | 55,048 | 0 | 0 | ||
DATADOG INC | COMMON | 23804L103 | 226,958 | 1,750 | SH | SOLE | Carolyn P. Taylor | 1,750 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4,554,929 | 12,146 | SH | SOLE | Carolyn P. Taylor | 12,106 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,327,012 | 20,524 | SH | SOLE | Carolyn P. Taylor | 20,191 | 0 | 0 | ||
DIAGEO PLC | FOREIGN | 25243Q205 | 924,797 | 7,335 | SH | SOLE | Carolyn P. Taylor | 7,335 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,393,138 | 35,470 | SH | SOLE | Carolyn P. Taylor | 35,470 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON | 25434V401 | 273,241 | 4,643 | SH | SOLE | Carolyn P. Taylor | 4,643 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 6,921,839 | 69,713 | SH | SOLE | Carolyn P. Taylor | 69,596 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 283,634 | 2,145 | SH | SOLE | Carolyn P. Taylor | 2,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 216,988 | 2,165 | SH | SOLE | Carolyn P. Taylor | 2,165 | 0 | 0 | ||
EATON CORP PLC | FOREIGN | G29183103 | 221,844 | 708 | SH | SOLE | Carolyn P. Taylor | 708 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 790,002 | 5,670 | SH | SOLE | Carolyn P. Taylor | 5,670 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 268,008,777 | 296,018 | SH | SOLE | Carolyn P. Taylor | 296,018 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 359,035 | 3,259 | SH | SOLE | Carolyn P. Taylor | 3,259 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 3,813,264 | 5,040 | SH | SOLE | Carolyn P. Taylor | 5,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,000,018 | 8,687 | SH | SOLE | Carolyn P. Taylor | 8,687 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,336,722 | 7,758 | SH | SOLE | Carolyn P. Taylor | 7,758 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COMMON | 316092600 | 14,522,711 | 211,701 | SH | SOLE | Carolyn P. Taylor | 210,251 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COMMON | 316188309 | 24,598,041 | 545,296 | SH | SOLE | Carolyn P. Taylor | 541,631 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 6,931,533 | 115,008 | SH | SOLE | Carolyn P. Taylor | 115,008 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,675,791 | 34,481 | SH | SOLE | Carolyn P. Taylor | 34,481 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,624,225 | 29,724 | SH | SOLE | Carolyn P. Taylor | 29,524 | 0 | 0 | ||
GLOBUS MED INC | COMMON | 379577208 | 392,654 | 5,733 | SH | SOLE | Carolyn P. Taylor | 5,733 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 497,261 | 2,705 | SH | SOLE | Carolyn P. Taylor | 2,705 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 13,590,509 | 39,480 | SH | SOLE | Carolyn P. Taylor | 39,400 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 1,541,614 | 7,219 | SH | SOLE | Carolyn P. Taylor | 7,219 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 1,333,023 | 43,720 | SH | SOLE | Carolyn P. Taylor | 43,720 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 787,803 | 1,617 | SH | SOLE | Carolyn P. Taylor | 1,617 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 1,057,923 | 11,646 | SH | SOLE | Carolyn P. Taylor | 11,646 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,314,458 | 42,443 | SH | SOLE | Carolyn P. Taylor | 42,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 721,548 | 4,172 | SH | SOLE | Carolyn P. Taylor | 4,172 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 931,556 | 21,589 | SH | SOLE | Carolyn P. Taylor | 21,589 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 1,132,724 | 1,724 | SH | SOLE | Carolyn P. Taylor | 1,724 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E263 | 25,191,394 | 455,623 | SH | SOLE | Carolyn P. Taylor | 455,348 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V142 | 1,309,365 | 20,172 | SH | SOLE | Carolyn P. Taylor | 20,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 414,919 | 10,933 | SH | SOLE | Carolyn P. Taylor | 10,933 | 0 | 0 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 922,793 | 1,923 | SH | SOLE | Carolyn P. Taylor | 1,923 | 0 | 0 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 207,114 | 7,795 | SH | SOLE | Carolyn P. Taylor | 7,795 | 0 | 0 | ||
ISHARES TR | COMMON | 464287150 | 17,844,291 | 150,230 | SH | SOLE | Carolyn P. Taylor | 149,822 | 0 | 0 | ||
ISHARES TR | COMMON | 46432F834 | 4,951,196 | 73,286 | SH | SOLE | Carolyn P. Taylor | 73,163 | 0 | 0 | ||
ISHARES TR | COMMON | 464287200 | 1,964,694 | 3,590 | SH | SOLE | Carolyn P. Taylor | 3,590 | 0 | 0 | ||
ISHARES TR | COMMON | 464287499 | 1,846,680 | 22,776 | SH | SOLE | Carolyn P. Taylor | 22,776 | 0 | 0 | ||
ISHARES TR | COMMON | 464287614 | 698,037 | 1,915 | SH | SOLE | Carolyn P. Taylor | 1,915 | 0 | 0 | ||
ISHARES TR | COMMON | 464287507 | 618,849 | 10,575 | SH | SOLE | Carolyn P. Taylor | 10,575 | 0 | 0 | ||
ISHARES TR | COMMON | 464287168 | 583,185 | 4,821 | SH | SOLE | Carolyn P. Taylor | 4,821 | 0 | 0 | ||
ISHARES TR | COMMON | 464287598 | 371,273 | 2,128 | SH | SOLE | Carolyn P. Taylor | 2,128 | 0 | 0 | ||
ISHARES TR | COMMON | 464287671 | 204,180 | 1,602 | SH | SOLE | Carolyn P. Taylor | 1,602 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q654 | 28,093,004 | 553,611 | SH | SOLE | Carolyn P. Taylor | 551,061 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q837 | 21,403,257 | 424,079 | SH | SOLE | Carolyn P. Taylor | 423,399 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | COMMON | 46641Q332 | 358,785 | 6,330 | SH | SOLE | Carolyn P. Taylor | 6,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,576,196 | 38,151 | SH | SOLE | Carolyn P. Taylor | 38,051 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 2,343,801 | 11,588 | SH | SOLE | Carolyn P. Taylor | 11,588 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,629,460 | 11,689 | SH | SOLE | Carolyn P. Taylor | 11,689 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 2,164,589 | 2,029 | SH | SOLE | Carolyn P. Taylor | 2,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,487,085 | 13,888 | SH | SOLE | Carolyn P. Taylor | 13,888 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 237,495 | 1,369 | SH | SOLE | Carolyn P. Taylor | 1,369 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,470,245 | 5,599 | SH | SOLE | Carolyn P. Taylor | 5,599 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,115,667 | 4,378 | SH | SOLE | Carolyn P. Taylor | 4,378 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 4,037,056 | 6,905 | SH | SOLE | Carolyn P. Taylor | 6,905 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 631,366 | 5,069 | SH | SOLE | Carolyn P. Taylor | 5,069 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 5,184,021 | 10,281 | SH | SOLE | Carolyn P. Taylor | 10,281 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 45,899,939 | 102,696 | SH | SOLE | Carolyn P. Taylor | 102,480 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 213,930 | 3,248 | SH | SOLE | Carolyn P. Taylor | 3,248 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 32,300,312 | 47,861 | SH | SOLE | Carolyn P. Taylor | 47,769 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,403,938 | 62,194 | SH | SOLE | Carolyn P. Taylor | 62,194 | 0 | 0 | ||
NIKE INC | COMMON | 654106103 | 1,966,246 | 25,961 | SH | SOLE | Carolyn P. Taylor | 25,961 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 1,414,778 | 6,590 | SH | SOLE | Carolyn P. Taylor | 6,590 | 0 | 0 | ||
NOVARTIS AG | FOREIGN | 66987V109 | 304,263 | 2,858 | SH | SOLE | Carolyn P. Taylor | 2,858 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 368,555 | 2,582 | SH | SOLE | Carolyn P. Taylor | 2,582 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 2,153,303 | 41,859 | SH | SOLE | Carolyn P. Taylor | 41,859 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 20,169,814 | 163,265 | SH | SOLE | Carolyn P. Taylor | 163,265 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,435,690 | 10,168 | SH | SOLE | Carolyn P. Taylor | 10,168 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 5,077,014 | 14,976 | SH | SOLE | Carolyn P. Taylor | 14,946 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,198,962 | 55,126 | SH | SOLE | Carolyn P. Taylor | 55,126 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 823,146 | 4,991 | SH | SOLE | Carolyn P. Taylor | 4,891 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 403,440 | 14,419 | SH | SOLE | Carolyn P. Taylor | 14,419 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 705,003 | 4,994 | SH | SOLE | Carolyn P. Taylor | 4,994 | 0 | 0 | ||
PIMCO ETF TR | COMMON | 72201R833 | 323,691 | 3,216 | SH | SOLE | Carolyn P. Taylor | 3,216 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | COMMON | 46090A887 | 1,129,337 | 22,632 | SH | SOLE | Carolyn P. Taylor | 22,632 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 11,661,421 | 70,710 | SH | SOLE | Carolyn P. Taylor | 70,185 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 4,838,718 | 24,293 | SH | SOLE | Carolyn P. Taylor | 24,293 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,883,378 | 21,065 | SH | SOLE | Carolyn P. Taylor | 21,065 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,583,281 | 13,017 | SH | SOLE | Carolyn P. Taylor | 12,959 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 1,932,872 | 19,254 | SH | SOLE | Carolyn P. Taylor | 19,254 | 0 | 0 | ||
SANOFI | FOREIGN | 80105N105 | 368,316 | 7,591 | SH | SOLE | Carolyn P. Taylor | 7,591 | 0 | 0 | ||
SAP SE | FOREIGN | 803054204 | 2,196,264 | 10,888 | SH | SOLE | Carolyn P. Taylor | 10,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524102 | 555,361 | 8,805 | SH | SOLE | Carolyn P. Taylor | 8,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON | 808524862 | 204,553 | 4,250 | SH | SOLE | Carolyn P. Taylor | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,616,621 | 17,953 | SH | SOLE | Carolyn P. Taylor | 17,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 227,288 | 1,865 | SH | SOLE | Carolyn P. Taylor | 1,865 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 385,208 | 5,026 | SH | SOLE | Carolyn P. Taylor | 5,026 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 5,195,601 | 6,605 | SH | SOLE | Carolyn P. Taylor | 6,605 | 0 | 0 | ||
SHELL PLC | FOREIGN | 780259305 | 3,859,843 | 53,475 | SH | SOLE | Carolyn P. Taylor | 53,475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,924,793 | 6,450 | SH | SOLE | Carolyn P. Taylor | 6,450 | 0 | 0 | ||
SPDR GOLD TR | FOREIGN | 78463V107 | 3,718,491 | 17,295 | SH | SOLE | Carolyn P. Taylor | 17,268 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 893,763 | 1,637 | SH | SOLE | Carolyn P. Taylor | 1,637 | 0 | 0 | ||
SPDR SER TR | COMMON | 78464A870 | 14,803,866 | 159,679 | SH | SOLE | Carolyn P. Taylor | 159,554 | 0 | 0 | ||
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 18,539,551 | 466,756 | SH | SOLE | Carolyn P. Taylor | 462,499 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 8,606,769 | 110,556 | SH | SOLE | Carolyn P. Taylor | 110,306 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 2,846,032 | 19,225 | SH | SOLE | Carolyn P. Taylor | 19,075 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 2,907,056 | 14,691 | SH | SOLE | Carolyn P. Taylor | 14,691 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 360,983 | 1,092 | SH | SOLE | Carolyn P. Taylor | 1,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 314,022 | 567 | SH | SOLE | Carolyn P. Taylor | 567 | 0 | 0 | ||
TOTALENERGIES SE | COMMON | 89151E109 | 4,605,054 | 68,253 | SH | SOLE | Carolyn P. Taylor | 67,403 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN | G8994E103 | 4,184,354 | 12,721 | SH | SOLE | Carolyn P. Taylor | 12,721 | 0 | 0 | ||
TYSON FOODS INC | COMMON | 902494103 | 552,343 | 9,666 | SH | SOLE | Carolyn P. Taylor | 9,666 | 0 | 0 | ||
UNILEVER PLC | FOREIGN | 904767704 | 1,061,323 | 19,300 | SH | SOLE | Carolyn P. Taylor | 19,300 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 280,974 | 1,242 | SH | SOLE | Carolyn P. Taylor | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 358,821 | 2,622 | SH | SOLE | Carolyn P. Taylor | 2,622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,379,568 | 12,527 | SH | SOLE | Carolyn P. Taylor | 12,527 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 483,307 | 2,994 | SH | SOLE | Carolyn P. Taylor | 2,994 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908736 | 466,585 | 1,246 | SH | SOLE | Carolyn P. Taylor | 1,246 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 376,938 | 751 | SH | SOLE | Carolyn P. Taylor | 751 | 0 | 0 | ||
VANGUARD MUN BD FDS | COMMON | 922907746 | 233,012 | 4,650 | SH | SOLE | Carolyn P. Taylor | 4,650 | 0 | 0 | ||
VANGUARD STAR FDS | FOREIGN | 921909768 | 428,613 | 7,108 | SH | SOLE | Carolyn P. Taylor | 7,108 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | FOREIGN | 921946810 | 17,464,290 | 214,866 | SH | SOLE | Carolyn P. Taylor | 213,666 | 0 | 0 | ||
VANGUARD WORLD FD | FOREIGN | 92204A504 | 208,886 | 784 | SH | SOLE | Carolyn P. Taylor | 784 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,437,725 | 83,359 | SH | SOLE | Carolyn P. Taylor | 83,042 | 0 | 0 | ||
VISA INC | COMMON | 92826C839 | 13,307,139 | 50,700 | SH | SOLE | Carolyn P. Taylor | 50,635 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 2,460,252 | 36,335 | SH | SOLE | Carolyn P. Taylor | 36,335 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 22,903,955 | 107,359 | SH | SOLE | Carolyn P. Taylor | 107,084 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 782,167 | 13,170 | SH | SOLE | Carolyn P. Taylor | 13,170 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 227,095 | 3,615 | SH | SOLE | Carolyn P. Taylor | 3,615 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 1,435,909 | 28,570 | SH | SOLE | Carolyn P. Taylor | 28,570 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 664,978 | 3,460 | SH | SOLE | Carolyn P. Taylor | 3,460 | 0 | 0 |